SHA:688766 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	292.42	-48.27	83.15	291.15
Depreciation & Amortization	24.85	25.8	17.65	10.9
Other Amortization	31.76	15.3	6.48	2.37
Loss (Gain) From Sale of Assets	-	0.01	0.39	-
Asset Writedown & Restructuring Costs	-	-	-	2.24
Loss (Gain) From Sale of Investments	-4.66	-10.09	-35.56	0.39
Provision & Write-off of Bad Debts	3.81	5.23	4.72	3.96
Other Operating Activities	2.44	106.29	67.07	-
Change in Accounts Receivable	-111.74	-48.86	-84.87	-57.95
Change in Inventory	-358.86	201.83	-512.74	-83.38
Change in Accounts Payable	199.8	-229.24	315.35	8.59
Change in Other Net Operating Assets	14.16	25.57	10.98	4.02
Operating Cash Flow	106.56	21.83	-130.44	181.79
Operating Cash Flow Growth	388.11%	-	-	-
Capital Expenditures	-289.37	-72.96	-60.53	-30.5
Sale of Property, Plant & Equipment	0.02	0.01	-	-
Investment in Securities	93.72	-15.12	-19.19	-50.39
Other Investing Activities	0.09	0.62	1.13	0.14
Investing Cash Flow	-195.54	-87.45	-78.59	-80.74
Short-Term Debt Issued	152.84	96.14	-	-
Total Debt Issued	152.84	96.14	-	-
Short-Term Debt Repaid	-152.32	-96.14	-	-
Long-Term Debt Repaid	-5.7	-8.74	-5.49	-1.09
Total Debt Repaid	-158.02	-104.89	-5.49	-1.09
Net Debt Issued (Repaid)	-5.18	-8.74	-5.49	-1.09
Issuance of Common Stock	-	-	-	1,246
Repurchase of Common Stock	-	-32.65	-2.45	-
Common Dividends Paid	-20.75	-0.38	-39.47	-
Other Financing Activities	-	3.23	3.09	-
Financing Cash Flow	-25.93	-38.54	-44.33	1,244
Foreign Exchange Rate Adjustments	2.53	0.62	1.65	-0.31
Net Cash Flow	-112.38	-103.53	-251.71	1,345
Free Cash Flow	-182.81	-51.12	-190.97	151.29
Free Cash Flow Margin	-10.14%	-4.54%	-20.65%	13.72%
Free Cash Flow Per Share	-1.23	-0.35	-1.29	1.22
Cash Income Tax Paid	-12.51	2.62	-6.41	19.1
Levered Free Cash Flow	-339.44	-40.59	-249.26	18.88
Unlevered Free Cash Flow	-338.78	-40.07	-249.02	18.92
Change in Working Capital	-244.06	-72.44	-274.34	-129.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.